Fruth Investment Management Costco Wholesale Corp Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fruth Investment Management holds 5,260 shares of COST stock, worth $4.61 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,260

Previous 5,270 0.19%

Holding current value

$4.61 Million

Previous $3.86 Million 15.8%

% of portfolio

1.22%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$704.88 - $870.75 $7,048 - $8,707	-10 Reduced 0.19%	5,260 $4.47 Million
Q1 2024 Apr 19, 2024	SELL	$644.69 - $785.59 $3,223 - $3,927	-5 Reduced 0.09%	5,270 $3.86 Million
Q4 2023 Jan 18, 2024	SELL	$543.03 - $681.24 $2,715 - $3,406	-5 Reduced 0.09%	5,275 $3.48 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $52,504 - $56,863	-100 Reduced 1.86%	5,280 $2.98 Million
Q1 2023 Apr 26, 2023	SELL	$450.19 - $523.43 $9,003 - $10,468	-20 Reduced 0.37%	5,380 $2.67 Million
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $2,332 - $2,804	-5 Reduced 0.09%	5,400 $2.55 Million
Q1 2022 Apr 12, 2022	SELL	$477.32 - $576.47 $54,891 - $66,294	-115 Reduced 2.08%	5,405 $3.11 Million
Q4 2021 Jan 14, 2022	BUY	$440.14 - $567.77 $44,014 - $56,777	100 Added 1.85%	5,520 $3.13 Million
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $80,878 - $95,888	-205 Reduced 3.64%	5,420 $2.44 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $3,194 - $3,589	9 Added 0.16%	5,625 $2.23 Million
Q1 2021 Apr 14, 2021	SELL	$311.42 - $380.15 $46,713 - $57,022	-150 Reduced 2.6%	5,616 $1.98 Million
Q4 2020 Jan 13, 2021	SELL	$355.01 - $391.77 $71,002 - $78,354	-200 Reduced 3.35%	5,766 $2.17 Million
Q3 2020 Oct 07, 2020	SELL	$304.75 - $358.86 $15,237 - $17,943	-50 Reduced 0.83%	5,966 $2.12 Million
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $4,875 - $5,466	-17 Reduced 0.28%	6,016 $1.82 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $11,753 - $13,611	42 Added 0.7%	6,033 $1.72 Million
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $11,979 - $13,367	50 Added 0.84%	5,991 $1.58 Million
Q1 2019 Apr 16, 2019	SELL	$200.42 - $242.14 $20,042 - $24,214	-100 Reduced 1.66%	5,941 $1.44 Million
Q4 2018 Jan 16, 2019	BUY	$189.99 - $240.37 $18,999 - $24,037	100 Added 1.68%	6,041 $1.23 Million
Q3 2018 Oct 10, 2018	SELL	$207.12 - $244.21 $41,424 - $48,842	-200 Reduced 3.26%	5,941 $1.4 Million
Q2 2018 Jul 23, 2018	SELL	$182.61 - $211.75 $22,826 - $26,468	-125 Reduced 1.99%	6,141 $1.28 Million
Q4 2017 Jan 09, 2018	SELL	$154.61 - $192.73 $19,326 - $24,091	-125 Reduced 1.96%	6,266 $1.17 Million
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $967,150 - $1.05 Million	6,391	6,391 $1.05 Million

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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Fruth Investment Management Costco Wholesale Corp Transaction History